Deliverable currencies list

Albanian Lek ALL Georgian Lari GEL Omani Riyal OMR

Algerian Dinar DZD Ghana Cedi GHS Pakistan Rupee PKR

Armenian Dram AMD Guatemalan Quetzal GTQ Papua New Guinea Kina PGK

Angola Kwanza AOA Guinea Franc GNF Paraguayan Guarani PYG

Australian Dollar AUD Guyana Dollar GYD Peruvian New Sol PEN

Azerbaijan Manat AZN Haitian Gourde HTG Philippine Peso PHP

Bahraini Dinar BHD Honduran Lempira HNL Polish Zloty PLN

Bangladesh Taka BDT Hong Kong Dollar HKD Qatari Rial QAR

Belarus Rouble BYR Hungarian Forint HUF Romanian Leu RON

Bhutan Ngultram BTN Indian Rupee INR Russian Rouble RUB

Bolivian Boliviano BOB Indonesian Rupiah IDR Rwanda Franc RWF

Bosnia & Herzegovina Convertible Mark BAM Jamaican Dollar JMD Samoan Tala WST

Botswana Pula BWP Japanese Yen JPY Sao Tome Dobra STD

Brazilian Real BRL Jordanian Dinar JOD Saudi Riyal SAR

Brunei Dollar BND Kazakhstan Tenge KZT Serbian Dinar RSD

Bulgarian Lev BGN Kenyan Shilling KES Seychelles Rupee SCR

Burundi Franc BIF Korean Won KRW Sierra Leone Leone SLL

Canadian Dollar CAD Kuwaiti Dinar KWD Singapore Dollar SGD

Cape Verde Escudo CVE Laos Kip LAK Solomon Islands Dollar SBD

Cambodia Riel KHR Latvian Lats LVL South African Rand ZAR

Central African Franc XAF Lesotho Malati LSL Sri Lankan Rupee LKR

Cameroon, Chad, Central African Lebanese Pounds LBP Suriname Dollar SRD Republic Congo, Equatorial Guinea and Gabon West African CFA Franc XOF Libyan Dinar LYD** Swaziland Lilangei SZL

Cote d’ivoire, Benin, Burkina Faso, Guinea- Lithuanian Litas LTL Swedish Krona SEK Bissau, Mali Niger, Senegal and Togo CFP Franc XPF Macau Pataca MOP Swiss Franc CHF Chilean Peso CLP Macedonia Denar MKD Taiwan New Dollar TWD

Chinese Yuan Renminbi, Onshore CNY* Madagascar Ariary MGA Tanzanian Shilling TZS

Colombian Peso CLP Malawi Kwacha MWK Thai Baht THB

Comoros Franc KMF Malaysian Ringgit MYR Tongan Pa’anga TOP

Costa Rican Colon CRC Maldavian Lieu MDL Trinidad and Tobago Dollar TTD

Croatian Kuna HRK Maldives Rufiyaa MVR Tunisian Dinar TND

Czech Koruna CZK Mauritania Ouguiya MRU Turkish Lira TRY

Danish Krone DKK Mauritius Rupee MUR UAE Dirham AED

Democratic Republic of Congo Franc CDF Mexican Peso MZN Ugandan Shilling UGX

Djibouti Franc DJF Mongolian Tugrik MNT UK Pound/Sterling GBP

Dominican Peso DOP Moroccan Dirham MAD Ukraine Hyrvnia UAH

Eastern Caribbean Dollar XCD Mozambique Metical MZM Uruguayan Peso UYU

Egypt Pound EGP Namibia Dollar NAD US Dollar USD

EMU Euro EUR Nepal Rupee NPR Uzbekistan Sum UZS

Eritrea Nakfa ERN Netherlands Antillean Guilder ANG Vanuata Vatu VUV

Ethiopian Birr ETB New Zealand Dollar NZD Vietnam Dong VND

Fiji Dollar FJD Nicaragua Cordoba NIO West Samoa Tala WST

French Polynesia Franc XPF Nigeria Naira NGN Yemeni Rial YER

Gambian Dalasi GMD Norwegian Krone NOK Zambia Kwacha ZMK Chinese Yuan Renminbi, Offshore CNH*

* The Chinese authorities require as much information as possible, including beneficiary phone numbers as this will help the settlement process. ** Subject to the end of the conflict and worldwide sanctions being removed. *** All currency transactions are subject to local Central Bank regulations. Nostro relationship maintained